GLOBAL SURFACES LIMITED
Cash Flow ยท INE0JSX01015
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 Sep 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 27.47,
"period": "Mar 2026",
"change": "+187.96%"
},
{
"value": -31.23,
"period": "Mar 2025",
"change": "+16.16%"
},
{
"value": -37.25,
"period": "Mar 2024",
"change": "-237.81%"
},
{
"value": 27.03,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -10.43,
"period": "Mar 2026",
"change": "-74.12%"
},
{
"value": -5.99,
"period": "Mar 2025",
"change": "-166.33%"
},
{
"value": 9.03,
"period": "Mar 2024",
"change": "+104.4%"
},
{
"value": -205.26,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -16.04,
"period": "Mar 2026",
"change": "-142.88%"
},
{
"value": 37.41,
"period": "Mar 2025",
"change": "+53.89%"
},
{
"value": 24.31,
"period": "Mar 2024",
"change": "-86.69%"
},
{
"value": 182.7,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -23,
"period": "Mar 2026"
},
{
"value": -24.93,
"period": "Mar 2025"
},
{
"value": 25.25,
"period": "Mar 2024"
},
{
"value": 25.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 3.31,
"period": "Mar 2026"
},
{
"value": 3.52,
"period": "Mar 2025"
},
{
"value": 39.6,
"period": "Mar 2024"
},
{
"value": 37.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 35.27,
"period": "Mar 2026"
},
{
"value": -40.45,
"period": "Mar 2025"
},
{
"value": -92.99,
"period": "Mar 2024"
},
{
"value": -4.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -10.51,
"period": "Mar 2026"
},
{
"value": 10.06,
"period": "Mar 2025"
},
{
"value": 21.71,
"period": "Mar 2024"
},
{
"value": 2.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 24.76,
"period": "Mar 2026"
},
{
"value": -30.39,
"period": "Mar 2025"
},
{
"value": -71.28,
"period": "Mar 2024"
},
{
"value": -2.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 27.47,
"period": "Mar 2026"
},
{
"value": -31.23,
"period": "Mar 2025"
},
{
"value": -37.25,
"period": "Mar 2024"
},
{
"value": 27.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -10.43,
"period": "Mar 2026"
},
{
"value": -5.99,
"period": "Mar 2025"
},
{
"value": 9.03,
"period": "Mar 2024"
},
{
"value": -205.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -16.04,
"period": "Mar 2026"
},
{
"value": 37.41,
"period": "Mar 2025"
},
{
"value": 24.31,
"period": "Mar 2024"
},
{
"value": 182.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1,
"period": "Mar 2026"
},
{
"value": 0.19,
"period": "Mar 2025"
},
{
"value": -3.91,
"period": "Mar 2024"
},
{
"value": 4.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.78,
"period": "Mar 2026"
},
{
"value": 2.59,
"period": "Mar 2025"
},
{
"value": 6.5,
"period": "Mar 2024"
},
{
"value": 2.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.78,
"period": "Mar 2026"
},
{
"value": 2.78,
"period": "Mar 2025"
},
{
"value": 2.59,
"period": "Mar 2024"
},
{
"value": 6.5,
"period": "Mar 2023"
}
]
}
]
}